Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4B
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | INDYISHARES INDIA ETF ETF-E | 8,447 | $436.0M | 0.38% | |
| 502 | ITWILLINOIS TOOL WORKS | 580,302 | $434.8M | 0.38% | |
| 503 | MOALTRIA GROUP INC | 238,009 | $434.2M | 0.38% | |
| 504 | WCCWESCO INTERNATIONAL INC | 50,905 | $432.3M | 0.38% | |
| 505 | CLXCLOROX COMPANY | 29,151 | $432.2M | 0.38% | |
| 506 | AEOAMERICAN EAGLE OUTFITTERS INC | 16,693 | $431.0M | 0.38% | |
| 507 | VOYAVOYA FINANCIAL INC | 7,119 | $431.0M | 0.38% | |
| 508 | COLDAMERICOLD REALTY TRUST REIT | 15,050 | $431.0M | 0.38% | |
| 509 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,622,928 | $430.0M | 0.38% | |
| 510 | EBAEBAY INC | 206,865 | $428.4M | 0.37% | |
| 511 | MUMICRON TECHNOLOGY INC | 514,372 | $427.4M | 0.37% | |
| 512 | SEMSELECT MEDICAL HOLDINGS CORP | 156,537 | $427.2M | 0.37% | |
| 513 | LNCLINCOLN NATIONAL CORP | 648,715 | $426.9M | 0.37% | |
| 514 | RSGREPUBLIC SERVICES INC | 4,644 | $426.0M | 0.37% | |
| 515 | KSUEURKANSAS CITY SOUTHERN | 119,042 | $425.8M | 0.37% | |
| 516 | WHRWHIRLPOOL CORP | 4,856 | $423.0M | 0.37% | |
| 517 | RELXRELX ADR REPRESENTING PLC ADR | 638,070 | $421.9M | 0.37% | |
| 518 | MAMASTERCARD INC CLASS A A | 1,217,432 | $421.7M | 0.37% | |
| 519 | UNHUNITEDHEALTH GROUP INC | 1,095,939 | $420.8M | 0.37% | |
| 520 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 5,596 | $420.0M | 0.37% | |
| 521 | ALLYALLY FINANCIAL INC | 9,842 | $418.0M | 0.37% | |
| 522 | ADBEADOBE INC | 730,303 | $417.3M | 0.36% | |
| 523 | WTSWATTS WATER TECHNOLOGIES INC CLASS A | 2,489 | $417.0M | 0.36% | |
| 524 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 3,688 | $417.0M | 0.36% | |
| 525 | ACNACCENTURE PLC CLASS A A | 1,311,520 | $416.9M | 0.36% | |
| 526 | TPBTURNING POINT BRANDS INC | 117,062 | $416.1M | 0.36% | |
| 527 | EDCONSOLIDATED EDISON INC | 7,505 | $416.0M | 0.36% | |
| 528 | CDNACAREDX INC | 94,077 | $415.5M | 0.36% | |
| 529 | CRNCCERENCE INC | 5,756 | $415.0M | 0.36% | |
| 530 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 7,941 | $414.0M | 0.36% | |
| 531 | SPLKCHFSPLUNK INC | 628,135 | $413.5M | 0.36% | |
| 532 | CNMDCONMED CORP | 42,391 | $413.0M | 0.36% | |
| 533 | AEMAGNICO EAGLE MINES LTD | 78,751 | $412.7M | 0.36% | |
| 534 | DDDUPONT DE NEMOURS INC | 33,060 | $411.6M | 0.36% | |
| 535 | GBDCGOLUB CAPITAL BDC INC | 241,957 | $410.4M | 0.36% | |
| 536 | LHCGUSDLHC GROUP INC | 2,680 | $408.0M | 0.36% | |
| 537 | MUSAMURPHY USA INC | 2,489 | $408.0M | 0.36% | |
| 538 | CNCCENTENE CORP | 59,549 | $405.1M | 0.35% | |
| 539 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 408,042 | $404.8M | 0.35% | |
| 540 | SFBSSERVISFIRST BANCSHARES INC | 5,204 | $404.0M | 0.35% | |
| 541 | OPCHOPTION CARE HEALTH INC | 223,492 | $403.9M | 0.35% | |
| 542 | APHAMPHENOL CORP-CL A | 5,519,696 | $403.0M | 0.35% | |
| 543 | AIGAMERICAN INTERNATIONAL GROUP | 11,282 | $403.0M | 0.35% | |
| 544 | PAGPENSKE AUTOMOTIVE GROUP VOTING INC | 4,315 | $403.0M | 0.35% | |
| 545 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 3,555,000 | $402.2M | 0.35% | |
| 546 | PFEPFIZER INC | 9,383,838 | $401.1M | 0.35% | |
| 547 | INTUINTUIT INC | 748,522 | $400.3M | 0.35% | |
| 548 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 22,498 | $400.1M | 0.35% | |
| 549 | BACBANK OF AMERICA CORP | 9,537,518 | $399.9M | 0.35% | |
| 550 | OLOGBXOLO INC - CLASS A | 62,095 | $399.5M | 0.35% | |
| 551 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,245 | $398.6M | 0.35% | |
| 552 | PPLPPL CORP | 287,900 | $398.2M | 0.35% | |
| 553 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 6,440 | $398.0M | 0.35% | |
| 554 | LSCCLATTICE SEMICONDUCTOR CORP | 6,161,692 | $395.4M | 0.35% | |
| 555 | NTRSNORTHERN TRUST CORP | 15,775 | $395.1M | 0.35% | |
| 556 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 46,652 | $395.0M | 0.35% | |
| 557 | OZKBANK OZK | 103,772 | $395.0M | 0.35% | |
| 558 | MEDPMEDPACE HOLDINGS INC | 26,950 | $394.6M | 0.35% | |
| 559 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 268,837 | $394.0M | 0.34% | |
| 560 | LMATLEMAITRE VASCULAR INC | 7,438 | $394.0M | 0.34% | |
| 561 | —FREQUENCY THERAPEUTICS INC | 55,801 | $394.0M | 0.34% | |
| 562 | INTZINTRUSION INC NEW | 97,050 | $394.0M | 0.34% | |
| 563 | BBWIBATH AND BODY WORKS INC | 454,047 | $390.3M | 0.34% | |
| 564 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 13,855 | $390.0M | 0.34% | |
| 565 | FSSFEDERAL SIGNAL CORP | 10,110 | $390.0M | 0.34% | |
| 566 | SESEA ADS REPRESENTING LTD CLASS A | 408,329 | $389.8M | 0.34% | |
| 567 | SMARGBPSMARTSHEET INC CLASS A A | 365,277 | $389.6M | 0.34% | |
| 568 | FOXFFOX FACTORY HOLDING CORP | 2,714,647 | $388.3M | 0.34% | |
| 569 | NOGNORTHERN OIL AND GAS INC | 18,122 | $388.0M | 0.34% | |
| 570 | WATWATERS CORP | 1,439 | $385.0M | 0.34% | |
| 571 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,147 | $385.0M | 0.34% | |
| 572 | GQ9SPDR GOLD SHARES ETF-C | 123,633 | $384.9M | 0.34% | |
| 573 | GLOBGLOBANT SA | 338,759 | $384.9M | 0.34% | |
| 574 | KDPKEURIG DR PEPPER INC | 11,240,552 | $383.6M | 0.34% | |
| 575 | SIVBEURSVB FINANCIAL GROUP | 593,691 | $383.6M | 0.34% | |
| 576 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $382.0M | 0.33% | |
| 577 | PWIPOWER INTEGRATIONS INC | 3,881,049 | $379.7M | 0.33% | |
| 578 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,543,349 | $379.6M | 0.33% | |
| 579 | FBINFORTUNE BRANDS HOME & SECURI | 292,910 | $377.8M | 0.33% | |
| 580 | CTXSEURCITRIX SYSTEMS INC | 4,699 | $376.0M | 0.33% | |
| 581 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 382,948 | $374.2M | 0.33% | |
| 582 | CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 25,000 | $374.0M | 0.33% | |
| 583 | ABMABM INDUSTRIES INC | 8,329 | $374.0M | 0.33% | |
| 584 | ICEINTERCONTINENTAL EXCHANGE IN | 3,252,845 | $372.8M | 0.33% | |
| 585 | KRTXKARUNA THERAPEUTICS INC | 41,165 | $371.6M | 0.32% | |
| 586 | DTEDTE ENERGY COMPANY | 162,326 | $371.4M | 0.32% | |
| 587 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 5,024 | $371.0M | 0.32% | |
| 588 | ABJAABB ADR REPRESENTING ONE LTD | 11,259 | $371.0M | 0.32% | |
| 589 | VALEVALE ADR REPRESENTING ONE SA ADR | 168,492 | $370.0M | 0.32% | |
| 590 | GGENPACT LTD | 8,428 | $369.0M | 0.32% | |
| 591 | DNBDUN & BRADSTREET HOLDINGS IN | 4,576,022 | $368.5M | 0.32% | |
| 592 | UMCUNITED MICRO ELECTRONICS ADR REP ADR | 5,467,142 | $367.1M | 0.32% | |
| 593 | BLKCHFBLACKROCK INC | 439,419 | $367.0M | 0.32% | |
| 594 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,612 | $367.0M | 0.32% | |
| 595 | AGREURAVANGRID INC | 8,190 | $367.0M | 0.32% | |
| 596 | MCOMOODYS CORP | 1,032,262 | $366.0M | 0.32% | |
| 597 | DDSDILLARDS INC CLASS A A | 2,113 | $365.0M | 0.32% | |
| 598 | SXISTANDEX INTERNATIONAL CORP | 3,701 | $365.0M | 0.32% | |
| 599 | LNWOSCIENTIFIC GAMES CORP | 5,260 | $364.0M | 0.32% | |
| 600 | CSCOCISCO SYSTEMS INC | 6,743,492 | $363.9M | 0.32% |